UDR Inc.

Common Stock · USD · NYSE

UDRT212

Price

$38.25

+0.16%

Cap

—

Earnings

—

30d Trend

+10.1%

0LHS

Loading chart data...

0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level30

Quality45

Momentum46

Technical66

REIT Fundamentals43

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

30/100

90d Volatility

21.4%Moderate

ATR %

1.8%Normal

Max Drawdown (1Y)

-18.2%Normal

QUALITY

45/100

ROE (avg)

11.5%Good

Piotroski F-Score

5/9Average

Debt/Equity

1.77High leverage

Accruals

-5.0%Cash earnings

Interest Coverage

2.8xTight

MOMENTUM

46/100

12-1M Momentum

-7.1%Downtrend

6-1M Momentum

+2.0%Flat

1M Return

+5.0%Strong recent gains

TECHNICAL

66/100

RSI (14)

66.4Neutral

Price vs SMA200

+6.3%Bullish trend

MACD

+0.03Bullish momentum

Bollinger Band

88%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.425Mixed

REIT FUNDAMENTALS

43/100

P/FFO

30.7xExpensive

Dividend Yield

5.92%High income

Debt/Equity

1.77xHighly leveraged

Interest Coverage

2.8xAdequate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★59

3-12 months53

1-5+ years53

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate UDR Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Technical (66) are the primary strengths. I note that fundamentals is the weakest area at 43/100 — this warrants monitoring. I classify this as an income position — the 5.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.